SEB Bioteknikfond D vs Nordnet Teknologi Indeks

SEB Bioteknikfond D vs Nordnet Teknologi Indeks

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • Number of owning funds

    3

Fund Holdings

We have information about 24 holdings in SEB Bioteknikfond D, where the largest holding is Gilead Sciences (10.04), followed by Vertex (8.8) and Amgen (8.54). In comparison with Nordnet Teknologi Indeks, we have 38 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Nordnet Teknologi Indeks.

SEB Bioteknikfond D Nordnet Teknologi Indeks
1. Gilead Sciences Inc
USA
10.04 %
1. Nvidia Corp
USA
18.31 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
17.99 %
3. Amgen Inc
USA
8.54 %
3. Apple Inc
USA
16.71 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Broadcom Inc
USA
5.96 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. SAP SE
Germany
1.74 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. ASML Holding NV
Netherlands
1.62 %
7. Verona Pharma ADR
3.46 %
7. Oracle Corp
1.54 %
8. Argenx ADR
2.72 %
8. Palantir Technologies Inc
USA
1.53 %
9. Illumina Inc
2.72 %
9. Salesforce.com Inc
USA
1.41 %
10. BioNTech SE
2.41 %
10. Cisco Systems Inc
USA
1.39 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. IBM Corp
USA
1.33 %
12. BoneSupport AB
Sweden
1.82 %
12. Intuit Inc
1.17 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. ServiceNow Inc
USA
1.15 %
14. Krystal Biotech Inc
1.48 %
14. Accenture Plc
Ireland
1.1 %
15. NewAmsterdam Pharma NV
1.46 %
15. Adobe Inc
USA
1 %
16. BridgeBio Pharma Inc
1.45 %
16. Advanced Micro Devices Inc
USA
0.99 %
17. Cytokinetics Inc
1.4 %
17. Texas Instruments Inc
USA
0.92 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Qualcomm Inc
USA
0.89 %
19. Xenon Pharmaceuticals
1.37 %
19. Shopify Inc
0.72 %
20. Insmed Inc
1.32 %
20. Applied Materials Inc
USA
0.71 %
21. Onward Medical NV
1.31 %
21. Palo Alto Networks Inc
USA
0.7 %
22. Janux Therapeutics Inc
1.3 %
22. CrowdStrike A
USA
0.64 %
23. Structure Therapeutics ADR
1.24 %
23. Amphenol Corp
USA
0.6 %
24. Kymera Therapeutics Inc
1.09 %
24. Analog Devices Inc
USA
0.59 %
- 25. Micron Technology Inc
USA
0.58 %

The list of fund holdings was last updated on July 27, 2025.